Trade Date Volume Value Spread Volume # Open Interest
- -

(Contracts)

(Rs.in Crores)*

- -
  21-Feb-2019 9,422 68.12 0 19,250
1550707200
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 5,007 35.64 12,705
OPTCUR USDINR 3,874 27.44 3,945
FUTCUR EURINR 2 0.02 560
OPTCUR EURINR 0 0.00 497
FUTCUR GBPINR 41 0.38 552
OPTCUR GBPINR 487 4.57 976
FUTCUR JPYINR 11 0.07 15
OPTCUR JPYINR 0 0.00 0
  20-Feb-2019 6,457 46.17 0 14,863
1550620800
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 6,328 45.09 12,718
OPTCUR USDINR 0 0.00 71
FUTCUR EURINR 2 0.02 560
OPTCUR EURINR 0 0.00 497
FUTCUR GBPINR 88 0.82 512
OPTCUR GBPINR 0 0.00 489
FUTCUR JPYINR 39 0.25 16
OPTCUR JPYINR 0 0.00 0
  18-Feb-2019 11,460 85.19 0 15,016
1550448000
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 8,939 63.94 12,869
OPTCUR USDINR 400 2.87 71
FUTCUR EURINR 503 4.07 560
OPTCUR EURINR 497 4.00 497
FUTCUR GBPINR 619 5.72 511
OPTCUR GBPINR 489 4.50 489
FUTCUR JPYINR 13 0.08 19
OPTCUR JPYINR 0 0.00 0
  15-Feb-2019 3,006 21.69 0 15,445
1550188800
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 1,406 10.04 13,368
OPTCUR USDINR 1,509 10.82 1,980
FUTCUR EURINR 2 0.02 59
OPTCUR EURINR 0 0.00 0
FUTCUR GBPINR 85 0.78 10
OPTCUR GBPINR 0 0.00 0
FUTCUR JPYINR 4 0.03 28
OPTCUR JPYINR 0 0.00 0
  14-Feb-2019 5,029 35.78 0 13,927
1550102400
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 4,529 32.17 13,338
OPTCUR USDINR 400 2.85 471
FUTCUR EURINR 4 0.03 59
OPTCUR EURINR 50 0.41 0
FUTCUR GBPINR 7 0.06 29
OPTCUR GBPINR 0 0.00 0
FUTCUR JPYINR 39 0.25 30
OPTCUR JPYINR 0 0.00 0

#As per Spread Contracts

Note: *Notional Turnover in case of options